WisdomTree U.S. Adaptive Moving Average Fund (WAMA)
$27.14
▼ -0.09 (-0.31%)
1-day change
$24.03 – $27.30
52-week range
Top 10 holdings weight38.89%
Effective number of positions44.7
Positions above 1%15
Net assets
$186.3M
Holdings
505
As of
June 30, 2026
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Performance as of Sept. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.40% | ▲ +1.40% |
| 3M | ▲ +4.07% | ▲ +4.52% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +12.87% | ▲ +13.35% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$80.9M
Trailing 6 months
+$171.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 505 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP | 018802108 | $53K | 0.03 | 691 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $53K | 0.03 | 92 | EC | US |
| DOW INC | 260557103 | $53K | 0.03 | 1,924 | EC | US |
| BROWN & BROWN INC | 115236101 | $52K | 0.03 | 813 | EC | US |
| KEYCORP | 493267108 | $52K | 0.03 | 2,255 | EC | US |
| TYSON FOODS INC | 902494103 | $51K | 0.03 | 892 | EC | US |
| EQUIFAX INC | 294429105 | $51K | 0.03 | 320 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $51K | 0.03 | 373 | EC | US |
| INVITATION HOMES INC | 46187W107 | $50K | 0.03 | 1,669 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $50K | 0.03 | 1,298 | EC | US |
| WOODWARD INC | 980745103 | $50K | 0.03 | 118 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $50K | 0.03 | 689 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $50K | 0.03 | 282 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352105 | $50K | 0.03 | 328 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $49K | 0.03 | 169 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $49K | 0.03 | 109 | EC | US |
| CDW CORP | 12514G108 | $49K | 0.03 | 349 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $48K | 0.03 | 202 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $48K | 0.03 | 554 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $47K | 0.03 | 1,950 | EC | US |
| INSMED INC | 457669307 | $46K | 0.02 | 428 | EC | US |
| DOLLAR TREE INC | 256746108 | $45K | 0.02 | 375 | EC | US |
| INCYTE CORP | 45337C102 | $45K | 0.02 | 395 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $45K | 0.02 | 237 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $44K | 0.02 | 266 | EC | CA |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $44K | 0.02 | 317 | EC | US |
| BUNGE GLOBAL SA | · | $44K | 0.02 | 408 | EC | CH |
| TRACTOR SUPPLY COMPANY | 892356106 | $43K | 0.02 | 1,371 | EC | US |
| BEST BUY CO INC | 086516101 | $43K | 0.02 | 569 | EC | US |
| REDDIT INC | 75734B100 | $43K | 0.02 | 247 | EC | US |
| GARMIN LTD | · | $43K | 0.02 | 180 | EC | CH |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $43K | 0.02 | 312 | EC | US |
| GEN DIGITAL INC | 668771108 | $42K | 0.02 | 1,685 | EC | US |
| EVERGY INC | 30034W106 | $42K | 0.02 | 485 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $42K | 0.02 | 355 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $41K | 0.02 | 326 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $41K | 0.02 | 1,397 | EC | US |
| AMCOR PLC | · | $41K | 0.02 | 941 | EC | JE |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $40K | 0.02 | 644 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $40K | 0.02 | 456 | EC | US |
| CARVANA COMPANY | 146869102 | $39K | 0.02 | 600 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $39K | 0.02 | 2,261 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $39K | 0.02 | 47 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $39K | 0.02 | 101 | EC | US |
| ARCH CAPITAL GROUP LTD | · | $39K | 0.02 | 398 | EC | BM |
| FABRINET | · | $38K | 0.02 | 68 | EC | KY |
| LEIDOS HOLDINGS INC | 525327102 | $38K | 0.02 | 365 | EC | US |
| CARLYLE GROUP INC (THE) | 14316J108 | $37K | 0.02 | 890 | EC | US |
| PINTEREST INC | 72352L106 | $37K | 0.02 | 1,767 | EC | US |
| PTC INC | 69370C100 | $37K | 0.02 | 325 | EC | US |
Sector breakdown
Dividends 1 payment
0.41%TTM yield
$0.11TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1100 |